Tripadvisor, Inc. (BMV:TRIP)

Tripadvisor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65	5	10	20	-148	-289
Depreciation & Amortization	87	85	87	97	111	125
Stock-Based Compensation	116	120	96	88	120	109
Other Adjustments	17	3	-10	-6	-22	36
Change in Receivables	-14	-24	6	-87	-73	92
Changes in Accounts Payable	-37	13	11	72	30	-28
Changes in Income Taxes Payable	11	-75	-1	107	1	-81
Changes in Unearned Revenue	-	-2	4	10	8	-34
Changes in Other Operating Activities	9	19	32	99	81	-124
Operating Cash Flow	258	144	235	400	108	-194
Operating Cash Flow Growth	39.46%	-38.72%	-41.25%	270.37%	-	-
Capital Expenditures	-87	-74	-63	-56	-54	-55
Payments for Business Acquisitions	-	-	-	-	-	-4
Other Investing Activities	-	1	-	4	-	3
Investing Cash Flow	-88	-73	-63	-52	-54	-56
Long-Term Debt Issued	-	493	-	-	340	1,200
Long-Term Debt Repaid	-8	-509	-7	-7	-6	-706
Net Long-Term Debt Issued (Repaid)	-8	-16	-7	-7	334	494
Issuance of Common Stock	-	-	-	-	8	-
Repurchase of Common Stock	-19	-46	-117	-20	-44	-136
Net Common Stock Issued (Repurchased)	-19	-46	-117	-20	-36	-136
Other Financing Activities	-	-1	-3	-	-35	-17
Financing Cash Flow	-150	-63	-127	-27	263	341
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16	-11	1	-23	-12	8
Net Cash Flow	36	-3	46	298	305	99
Beginning Cash & Cash Equivalents	1,176	1,067	1,021	723	418	319
Ending Cash & Cash Equivalents	1,212	1,064	1,067	1,021	723	418
Free Cash Flow	171	70	172	344	54	-249
Free Cash Flow Growth	144.29%	-59.30%	-50.00%	537.04%	-	-
FCF Margin	9.14%	3.81%	9.62%	23.06%	5.99%	-41.23%
Free Cash Flow Per Share	1.22	0.48	1.19	2.36	0.39	-1.85
Levered Free Cash Flow	1,681	-31	81	352	383	24
Unlevered Free Cash Flow	1,699	-16.69	87.05	368.35	75.38	-451.44

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.